Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
67
WMK Quote, Financials, Valuation and Earnings
Last price:
$88.78
Seasonality move
:
2.81%
Day range:
$87.24 - $88.98
52-week range:
$60.93 - $88.62
Dividend yield:
1.54%
P/E ratio:
21.63x
P/S ratio:
0.50x
P/B ratio:
1.65x
Volume:
118.9K
Avg. volume:
121.4K
1-year change:
40.05%
Market cap:
$2.4B
Revenue:
$4.8B
EPS (TTM):
$4.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.2B | $4.7B | $4.7B | $4.8B | |
| Revenue Growth (YoY) | 16.07% | 2.72% | 11.59% | 0.01% | 1.64% | |
| Cost of Revenues | $3B | $3.1B | $3.5B | $3.5B | $3.6B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 26.76% | 26.41% | 25.46% | 25.02% | 25.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $875.2M | $948.3M | $944.4M | $969.6M | |
| Other Inc / (Exp) | $501K | $1.6M | $3.7M | $9.5M | $18.6M | |
| Operating Expenses | $937.3M | $969M | $1B | $1B | $1.1B | |
| Operating Income | $163.2M | $146.7M | $157.1M | $137.2M | $131.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $163.7M | $148.3M | $160.8M | $146.7M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $39.5M | $35.6M | $42.9M | $40.3M | |
| Net Income to Company | $118.9M | $108.8M | $125.2M | $103.8M | $109.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.9M | $108.8M | $125.2M | $103.8M | $109.9M | |
| Basic EPS (Cont. Ops) | $4.42 | $4.05 | $4.65 | $3.86 | $4.09 | |
| Diluted EPS (Cont. Ops) | $4.42 | $4.05 | $4.65 | $3.86 | $4.09 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M | |
| EBITDA | $262.5M | $249.5M | $261.1M | $245.6M | $245.6M | |
| EBIT | $163.2M | $146.7M | $157.1M | $137.2M | $131.7M | |
| Revenue (Reported) | $4.1B | $4.2B | $4.7B | $4.7B | $4.8B | |
| Operating Income (Reported) | $163.2M | $146.7M | $157.1M | $137.2M | $131.7M | |
| Operating Income (Adjusted) | $163.2M | $146.7M | $157.1M | $137.2M | $131.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 13.66% | 7.95% | 19.59% | -7.06% | 1.18% | |
| Cost of Revenues | $756.6M | $823.3M | $997.7M | $921.6M | $917.9M | |
| Gross Profit | $269.1M | $284M | $326.4M | $309M | $327.2M | |
| Gross Profit Margin | 26.23% | 25.65% | 24.65% | 25.11% | 26.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $268.8M | $255.3M | $257.8M | |
| Other Inc / (Exp) | $724K | $243K | $2.3M | $3.2M | $4.5M | |
| Operating Expenses | $242.1M | $253.6M | $292.8M | $279.7M | $284.9M | |
| Operating Income | $26.9M | $30.4M | $33.6M | $29.3M | $42.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.7M | $30.6M | $35.9M | $32.5M | $46.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $8M | $7M | $11.9M | $12.2M | |
| Net Income to Company | $19.4M | $22.6M | $28.9M | $20.5M | $34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $22.6M | $28.9M | $20.5M | $34.7M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.84 | $1.07 | $0.76 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.84 | $1.07 | $0.76 | $1.29 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.9M | |
| EBITDA | $52.3M | $55.9M | $60M | $56.2M | $72.3M | |
| EBIT | $26.9M | $30.4M | $33.6M | $29.3M | $42.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $26.9M | $30.4M | $33.6M | $29.3M | $42.3M | |
| Operating Income (Adjusted) | $26.9M | $30.4M | $33.6M | $29.3M | $42.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.2B | $4.7B | $4.7B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.1B | $3.5B | $3.5B | $3.6B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $501K | $1.6M | $3.7M | $9.5M | $18.6M | |
| Operating Expenses | $937.3M | $969M | $1B | $1B | $1.1B | |
| Operating Income | $163.2M | $146.7M | $157.1M | $137.2M | $131.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $163.7M | $148.3M | $160.8M | $146.7M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $39.5M | $35.6M | $42.9M | $40.3M | |
| Net Income to Company | $118.9M | $108.8M | $125.2M | $103.8M | $109.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.9M | $108.8M | $125.2M | $103.8M | $109.9M | |
| Basic EPS (Cont. Ops) | $4.41 | $4.04 | $4.66 | $3.85 | $4.09 | |
| Diluted EPS (Cont. Ops) | $4.41 | $4.04 | $4.66 | $3.85 | $4.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.5M | $249.5M | $261.1M | $245.6M | $245.6M | |
| EBIT | $163.2M | $146.7M | $157.1M | $137.2M | $131.7M | |
| Revenue (Reported) | $4.1B | $4.2B | $4.7B | $4.7B | $4.8B | |
| Operating Income (Reported) | $163.2M | $146.7M | $157.1M | $137.2M | $131.7M | |
| Operating Income (Adjusted) | $163.2M | $146.7M | $157.1M | $137.2M | $131.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $4.7B | $4.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.5B | $3.5B | $3.6B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $499.1M | $486.7M | $493.6M | -- | |
| Other Inc / (Exp) | $1.6M | $3.7M | $9.5M | $18.6M | -- | |
| Operating Expenses | $969M | $1B | $1B | $1.1B | -- | |
| Operating Income | $146.7M | $157.1M | $137.2M | $131.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $148.3M | $160.8M | $146.7M | $150.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $35.6M | $42.9M | $40.3M | -- | |
| Net Income to Company | $108.8M | $125.2M | $103.8M | $109.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.8M | $125.2M | $103.8M | $109.9M | -- | |
| Basic EPS (Cont. Ops) | $4.04 | $4.66 | $3.85 | $4.09 | -- | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.66 | $3.85 | $4.09 | -- | |
| Weighted Average Basic Share | $107.6M | $107.6M | $107.6M | $107.6M | -- | |
| Weighted Average Diluted Share | $107.6M | $107.6M | $107.6M | $107.6M | -- | |
| EBITDA | $249.5M | $261.1M | $245.6M | $245.6M | -- | |
| EBIT | $146.7M | $157.1M | $137.2M | $131.7M | -- | |
| Revenue (Reported) | $4.2B | $4.7B | $4.7B | $4.8B | -- | |
| Operating Income (Reported) | $146.7M | $157.1M | $137.2M | $131.7M | -- | |
| Operating Income (Adjusted) | $146.7M | $157.1M | $137.2M | $131.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.6M | $86M | $158M | $184.2M | $190.3M | |
| Short Term Investments | $134.6M | $232.8M | $209.1M | $252.6M | $223.1M | |
| Accounts Receivable, Net | $56.8M | $52.1M | $50.9M | $65.1M | $81.6M | |
| Inventory | $269M | $269.6M | $293.3M | $296.2M | $308.9M | |
| Prepaid Expenses | $29.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $31.1M | $29.9M | $34.1M | $41M | |
| Total Current Assets | $626.2M | $671.7M | $741.2M | $832.2M | $844.9M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.3M | $52.3M | $52.3M | $52.3M | $61.3M | |
| Other Intangibles | $17.6M | $17.5M | $17M | $17.9M | $21.5M | |
| Other Long-Term Assets | -- | -- | $1.8M | $1.7M | $2.6M | |
| Total Assets | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Accounts Payable | $221.6M | $218.8M | $206.8M | $226.2M | $234.3M | |
| Accrued Expenses | $69.9M | $67.2M | $76.8M | $61M | $53.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.2M | $39.9M | $43.5M | $40.7M | $39.3M | |
| Other Current Liabilities | -- | -- | -- | -$1K | $2K | |
| Total Current Liabilities | $346.3M | $345.2M | $345.4M | $340.8M | $343.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $674.3M | $690.7M | $657.3M | $665.3M | $661.4M | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | $3.3M | $1.7M | -$6.4M | -$1.2M | -$2.9M | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $271.2M | $318.9M | $367.1M | $436.9M | $413.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.6M | $86M | $158M | $184.2M | $190.3M | |
| Short Term Investments | $134.6M | $232.8M | $209.1M | $252.6M | $223.1M | |
| Accounts Receivable, Net | $56.8M | $52.1M | $50.9M | $65.1M | $81.6M | |
| Inventory | $269M | $269.6M | $293.3M | $296.2M | $308.9M | |
| Prepaid Expenses | $29.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $31.1M | $29.9M | $34.1M | $41M | |
| Total Current Assets | $626.2M | $671.7M | $741.2M | $832.2M | $844.9M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.3M | $52.3M | $52.3M | $52.3M | $61.3M | |
| Other Intangibles | $17.6M | $17.5M | $17M | $17.9M | $21.5M | |
| Other Long-Term Assets | -- | -- | $1.8M | $1.7M | $2.6M | |
| Total Assets | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Accounts Payable | $221.6M | $218.8M | $206.8M | $226.2M | $234.3M | |
| Accrued Expenses | $69.9M | $67.2M | $76.8M | $61M | $53.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.2M | $39.9M | $43.5M | $40.7M | $39.3M | |
| Other Current Liabilities | -- | -- | -- | -$1K | $2K | |
| Total Current Liabilities | $346.3M | $345.2M | $345.4M | $340.8M | $343.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $674.3M | $690.7M | $657.3M | $665.3M | $661.4M | |
| Common Stock | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | $3.3M | $1.7M | -$6.4M | -$1.2M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $271.2M | $318.9M | $367.1M | $436.9M | $413.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $108.8M | $125.2M | $103.8M | $109.9M | |
| Depreciation & Amoritzation | $99.4M | $102.8M | $104M | $108.4M | $113.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | $2.7M | $2.4M | -$18.6M | -$23.3M | |
| Change in Inventories | $10.8M | -$563K | -$23.7M | -$2.9M | -$12.6M | |
| Cash From Operations | $278M | $227.7M | $218M | $201.6M | $187.5M | |
| Capital Expenditures | $131.1M | $152M | $123M | $105.1M | $165.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16.2M | |
| Cash From Investing | -$174.9M | -$244.7M | -$111.1M | -$138.8M | -$144.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.4M | -$33.6M | -$35M | -$36.6M | -$36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.4M | -$33.6M | -$35M | -$36.6M | -$36.6M | |
| Beginning Cash (CF) | $66.9M | $136.6M | $86M | $158M | $184.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.7M | -$50.6M | $71.9M | $26.2M | $6.1M | |
| Ending Cash (CF) | $136.6M | $86M | $158M | $184.2M | $190.3M | |
| Levered Free Cash Flow | $146.9M | $75.7M | $95M | $96.5M | $21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | $31.4M | $25.8M | $23.2M | -- | |
| Depreciation & Amoritzation | $25.4M | $25.6M | $26.7M | $27.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.8M | $6.3M | $1.4M | -$1.9M | -- | |
| Change in Inventories | -$7.7M | -$15.8M | -$14.5M | $395K | -- | |
| Cash From Operations | $14.9M | $34.5M | $7.9M | $34.2M | -- | |
| Capital Expenditures | $37.1M | $18.8M | $17.7M | $35.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42M | -$18.8M | -$43.2M | -$73.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.6M | -$9.1M | -$9.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.3M | -$8.6M | -$9.1M | -$9.1M | -- | |
| Beginning Cash (CF) | $136.6M | $86M | $158M | $184.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.4M | $7M | -$44.4M | -$48M | -- | |
| Ending Cash (CF) | $101.2M | $93.1M | $113.6M | $136.2M | -- | |
| Levered Free Cash Flow | -$22.1M | $15.6M | -$9.8M | -$1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $108.8M | $125.2M | $103.8M | $109.9M | |
| Depreciation & Amoritzation | $99.4M | $102.8M | $104M | $108.4M | $113.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.8M | $2.7M | $2.4M | -$18.6M | -$23.3M | |
| Change in Inventories | $10.8M | -$563K | -$23.7M | -$2.9M | -$12.6M | |
| Cash From Operations | $278M | $227.7M | $218M | $201.6M | $187.5M | |
| Capital Expenditures | $131.1M | $152M | $123M | $105.1M | $165.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174.9M | -$244.7M | -$111.1M | -$138.8M | -$144.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.4M | -$33.6M | -$35M | -$36.6M | -$36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.4M | -$33.6M | -$35M | -$36.6M | -$36.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.7M | -$50.6M | $71.9M | $26.2M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.9M | $75.7M | $95M | $96.5M | $21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | $31.4M | $25.8M | $23.2M | -- | |
| Depreciation & Amoritzation | $25.4M | $25.6M | $26.7M | $27.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.8M | $6.3M | $1.4M | -$1.9M | -- | |
| Change in Inventories | -$7.7M | -$15.8M | -$14.5M | $395K | -- | |
| Cash From Operations | $14.9M | $34.5M | $7.9M | $34.2M | -- | |
| Capital Expenditures | $37.1M | $18.8M | $17.7M | $35.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42M | -$18.8M | -$43.2M | -$73.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.6M | -$9.1M | -$9.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.3M | -$8.6M | -$9.1M | -$9.1M | -- | |
| Beginning Cash (CF) | $136.6M | $86M | $158M | $184.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.4M | $7M | -$44.4M | -$48M | -- | |
| Ending Cash (CF) | $101.2M | $93.1M | $113.6M | $136.2M | -- | |
| Levered Free Cash Flow | -$22.1M | $15.6M | -$9.8M | -$1.7M | -- | |
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Financial Ratios
WMK
Sector
P/E ratio
21.63x
18.26x
PEG ratio
3.47x
0.25x
P/B ratio
1.65x
1.59x
Price / LTM sales
0.50x
0.60x
Growth Metrics
WMK
Sector
Revenue growth
1.18%
1.22%
Earnings growth
69.74%
4.44%
Revenue (5-year growth)
6.22%
4.07%
Earnings forecast
--
$0.32
Profitability
WMK
Sector
Profitability FY 2024
$1.2B
$541.6M
Return on invested capital
7.81%
5.6%
Return on assets
5.33%
3.58%
Return on equity
7.81%
8.35%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
8
Estimated Next Earnings Date
May
27
Balance Sheet
WMK
Sector
Total cash
$413.4M
$149.2M
Short term investments
$223.1M
$39.5M
Total assets
$2.1B
$1.8B
Long term debt
--
$213.6M
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